| ALLIANZ CYBER SECURITY RT EUR | TMT | 130,750000 | 30/01/2025 | 6,93% | · | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,152264 | 30/01/2025 | 6,65% | 45,70% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 34,850000 | 30/01/2025 | -0,34% | -34,49% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,032587 | 30/01/2025 | -0,37% | -4,48% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,861675 | 30/01/2025 | -0,31% | -2,36% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,486302 | 30/01/2025 | -0,31% | -2,59% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 63,840000 | 30/01/2025 | 3,77% | -11,84% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 72,480000 | 30/01/2025 | 3,74% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 511,310000 | 30/01/2025 | 3,85% | -10,54% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 115,170000 | 30/01/2025 | 1,00% | -0,17% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,460000 | 30/01/2025 | 1,01% | 3,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 115,690000 | 30/01/2025 | 0,97% | 2,13% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 110,350000 | 30/01/2025 | 0,96% | 1,52% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.196,970000 | 30/01/2025 | 1,05% | 4,75% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 118,810000 | 30/01/2025 | 1,04% | 4,44% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 162,900000 | 30/01/2025 | 1,84% | 13,54% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 161,680000 | 30/01/2025 | 1,79% | 11,68% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 150,880000 | 30/01/2025 | 1,82% | 12,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.782,280000 | 30/01/2025 | 1,92% | 16,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 152,830000 | 30/01/2025 | 1,90% | 15,94% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 181,120000 | 30/01/2025 | 2,49% | 25,54% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 196,170000 | 30/01/2025 | 2,43% | 23,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 197,990000 | 30/01/2025 | 2,46% | 24,23% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.947,670000 | 30/01/2025 | 2,56% | 28,65% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 197,120000 | 30/01/2025 | 2,55% | 28,19% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,430000 | 30/01/2025 | 1,01% | 0,55% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 167,800000 | 30/01/2025 | 1,02% | 9,27% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 128,610000 | 30/01/2025 | 0,99% | 7,00% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.841,520000 | 30/01/2025 | 1,09% | 11,29% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 140,800000 | 30/01/2025 | 1,08% | 11,00% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 104,330000 | 30/01/2025 | 0,58% | 0,16% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 713,950000 | 30/01/2025 | 0,62% | -11,99% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,220000 | 30/01/2025 | 1,51% | -29,17% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 95,540000 | 30/01/2025 | 1,52% | -1,61% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 612,620000 | 30/01/2025 | 1,58% | -29,32% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 97,350000 | 30/01/2025 | 0,34% | -5,70% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 112,700000 | 30/01/2025 | 0,25% | 5,69% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 108,550000 | 30/01/2025 | 0,24% | 5,38% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 970,530000 | 30/01/2025 | 0,26% | 0,85% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.114,320000 | 30/01/2025 | 0,26% | 5,89% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,100000 | 30/01/2025 | 0,25% | 5,70% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,340000 | 30/01/2025 | -0,32% | -10,81% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,493000 | 30/01/2025 | -0,35% | -11,05% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,656000 | 30/01/2025 | -0,32% | -13,01% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,270000 | 30/01/2025 | -0,29% | -5,31% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.081,710000 | 30/01/2025 | -0,23% | -3,78% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 112,490000 | 30/01/2025 | -0,24% | -4,01% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 186,700000 | 30/01/2025 | 0,22% | 7,80% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.042,010000 | 30/01/2025 | 0,27% | 9,76% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,290000 | 30/01/2025 | -0,04% | -5,51% | ** |
